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New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$4.19B
AUM Growth
+$16.4M
Cap. Flow
-$88.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.23%
Holding
66
New
–
Increased
9
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.07M
4
ARCC icon
Ares Capital
ARCC
+$502K
5
ILG
ILG, Inc Common Stock
ILG
+$349K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$19.9M
2
GCI
Gannett Co., Inc
GCI
+$14.4M
3
DORM icon
Dorman Products
DORM
+$11.5M
4
CXW icon
CoreCivic
CXW
+$11.4M
5
TGNA
TEGNA Inc
TGNA
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 21.05%
3 Communication Services 17.63%
4 Consumer Discretionary 11.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.21B
$12.9M 0.31%
592,088
+3,140
+0.5% +$65.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$7.64M 0.18%
56,695
-31,605
-36% -$4.04M
POOL icon
53
Pool Corp
POOL
$7.5B
$3.19M 0.08%
30,577
-202,104
-87% -$19.9M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 0.05%
25,900
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.25M 0.03%
14,415
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$658K 0.02%
12,548
– –
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$488K 0.01%
4,467
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$486K 0.01%
8,312
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18B
$462K 0.01%
23,169
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$459K 0.01%
8,490
– –
FHN icon
61
First Horizon
FHN
$12.1B
$405K 0.01%
20,217
– –
KMI icon
62
Kinder Morgan
KMI
$68.7B
$377K 0.01%
18,193
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$253K 0.01%
3,100
– –
IBM icon
64
IBM
IBM
$224B
$249K 0.01%
1,569
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$231K 0.01%
3,785
– –
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$216K 0.01%
516
-24
-4% -$9.99K
1 2
3

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New South Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, New South Capital Management held 66 positions worth $4.19B, up 0.39% from $4.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. New South Capital Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • New South Capital Management added most to Pediatrix Medical in Q4 2016, an estimated $20.4M increase.
  • New South Capital Management's biggest Q4 2016 reduction was Pool Corp, cutting an estimated $19.9M.
  • New South Capital Management's ten largest holdings make up 40% of its $4.19B portfolio in Q4 2016.
  • New South Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • New South Capital Management's portfolio value rose 0.39% quarter-over-quarter to $4.19B.

Based on New South Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.